Aspire North East Limited in Newcastle Upon Tyne, NE6 5LS

Description

Data updated on: 01-11-2023

This company called Aspire North East was registered on Tuesday 13th June 2017 as a Private Limited Company. This firm's headquarters can be found at Newcastle Upon Tyne on 40 Warton Terrace. In case you need to contact this firm by mail, its area code is NE6 5LS. The company registration number for Aspire North East Limited is 10817046. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-06-12.

Currently, this company has a solitary managing director: Christopher P., who was chosen to lead the company seven years ago.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 040	98 272	111 355	12 181	38 957
Current Assets	23 734	379 173	392 720	171 243	90 329
Debtors	22 694		168 268	46 081	51 372
Net Assets Liabilities	24 580	-113 802	-47 003	109 266	522 827
Other Debtors	4 259		72 835	10 205	40 389
Total Inventories		280 901	113 097	112 981

Other Financial Data
Version Production Software		2 020	2 022		2 024
Accrued Liabilities	720	10 603		43 612	1 020
Additions Other Than Through Business Combinations Investment Property Fair Value Model	901 056	365 704	97 161	757 872	273 075
Amounts Owed By Group Undertakings Participating Interests			95 433	23 633	10 983
Bank Borrowings		198 900	631 733	524 325	1 123 959
Creditors	783 598	990 587	542 091	1 059 288	584 492
Fixed Assets	983 344	696 512	893 034	1 885 686	2 585 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	82 288	10 000	99 361	234 780	426 439
Investment Property	983 344	696 412	892 934	1 885 586	2 585 100
Investment Property Fair Value Model	983 344	696 412	892 934	1 885 586
Investments		100	100	100
Investments In Subsidiaries Measured Fair Value		100	100	100	-100
Loans From Directors	62 000	62 000	59 892	89 853	78 424
Net Current Assets Liabilities	-759 864	-611 414	-149 371	-888 045	-494 163
Other Creditors	720 878	917 984	482 199	925 823	583 472
Other Disposals Investment Property Fair Value Model		662 636
Prepayments Accrued Income	18 435
Total Assets Less Current Liabilities	223 480	85 098	743 663	997 641	2 090 937
Work In Progress		280 901

Company staff

Christopher P.

Role: Director

Appointed: 13 June 2017

Latest update: 14 February 2024

People with significant control

Christopher P.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Aspire North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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